Td Asset Management Inc Ulta Beauty, Inc. Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Ulta Beauty, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 601,466 shares of ULTA stock, worth $237 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
601,466
Previous 620,793 3.11%
Holding current value
$237 Million
Previous $240 Million 2.25%
% of portfolio
0.22%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$320.55 - $412.94 $6.2 Million - $7.98 Million
-19,327 Reduced 3.11%
601,466 $234 Million
Q2 2024

Aug 02, 2024
BUY
$376.14 - $529.01 $28.9 Million - $40.6 Million
76,721 Added 14.1%
620,793 $240 Million
Q1 2024

May 08, 2024
BUY
$468.92 - $567.18 $64.1 Million - $77.5 Million
136,725 Added 33.56%
544,072 $284 Million
Q4 2023

Feb 12, 2024
BUY
$371.85 - $494.63 $97 Million - $129 Million
260,740 Added 177.85%
407,347 $200 Million
Q3 2023

Oct 27, 2023
BUY
$389.72 - $484.04 $15.9 Million - $19.7 Million
40,736 Added 38.48%
146,607 $58.6 Million
Q2 2023

Aug 09, 2023
BUY
$403.83 - $551.43 $1.11 Million - $1.51 Million
2,746 Added 2.66%
105,871 $49.8 Million
Q1 2023

May 10, 2023
SELL
$471.63 - $545.67 $2.82 Million - $3.26 Million
-5,979 Reduced 5.48%
103,125 $56.3 Million
Q4 2022

Feb 06, 2023
BUY
$381.59 - $481.65 $4.21 Million - $5.32 Million
11,044 Added 11.26%
109,104 $51.2 Million
Q3 2022

Nov 07, 2022
BUY
$372.35 - $446.14 $21.3 Million - $25.5 Million
57,140 Added 139.64%
98,060 $39.7 Million
Q2 2022

Aug 04, 2022
BUY
$342.08 - $431.38 $937,641 - $1.18 Million
2,741 Added 7.18%
40,920 $15.8 Million
Q1 2022

May 10, 2022
SELL
$349.42 - $418.74 $949,024 - $1.14 Million
-2,716 Reduced 6.64%
38,179 $15.2 Million
Q4 2021

Feb 10, 2022
SELL
$358.15 - $413.86 $181,582 - $209,827
-507 Reduced 1.22%
40,895 $16.9 Million
Q3 2021

Nov 09, 2021
SELL
$323.67 - $389.9 $69,589 - $83,828
-215 Reduced 0.52%
41,402 $14.9 Million
Q2 2021

Aug 11, 2021
BUY
$302.26 - $351.85 $423,466 - $492,941
1,401 Added 3.48%
41,617 $14 Million
Q1 2021

May 14, 2021
BUY
$279.76 - $347.5 $283,956 - $352,712
1,015 Added 2.59%
40,216 $12.4 Million
Q4 2020

Feb 16, 2021
SELL
$201.43 - $289.53 $5.11 Million - $7.35 Million
-25,369 Reduced 39.29%
39,201 $11.3 Million
Q3 2020

Nov 10, 2020
BUY
$191.29 - $240.51 $1.75 Million - $2.2 Million
9,134 Added 16.48%
64,570 $14.5 Million
Q2 2020

Aug 13, 2020
SELL
$156.74 - $254.57 $426,803 - $693,194
-2,723 Reduced 4.68%
55,436 $11.3 Million
Q1 2020

May 15, 2020
BUY
$128.52 - $301.34 $816,102 - $1.91 Million
6,350 Added 12.26%
58,159 $10.2 Million
Q4 2019

Feb 11, 2020
SELL
$228.49 - $265.99 $578,536 - $673,486
-2,532 Reduced 4.66%
51,809 $13.1 Million
Q3 2019

Nov 07, 2019
SELL
$225.45 - $366.39 $11.7 Million - $19 Million
-51,731 Reduced 48.77%
54,341 $13.6 Million
Q2 2019

Aug 01, 2019
BUY
$322.07 - $358.34 $12.6 Million - $14 Million
39,194 Added 58.61%
106,072 $36.8 Million
Q1 2019

May 08, 2019
SELL
$243.36 - $348.73 $1.03 Million - $1.47 Million
-4,216 Reduced 5.93%
66,878 $23.3 Million
Q4 2018

Feb 01, 2019
SELL
$229.06 - $314.25 $946,017 - $1.3 Million
-4,130 Reduced 5.49%
71,094 $17.4 Million
Q3 2018

Nov 01, 2018
BUY
$231.98 - $287.16 $1.98 Million - $2.45 Million
8,525 Added 12.78%
75,224 $21.2 Million
Q2 2018

Jul 31, 2018
SELL
$203.13 - $257.6 $1.54 Million - $1.95 Million
-7,567 Reduced 10.19%
66,699 $15.6 Million
Q1 2018

May 11, 2018
BUY
$194.0 - $245.12 $4.98 Million - $6.3 Million
25,693 Added 52.9%
74,266 $15.2 Million
Q4 2017

Feb 02, 2018
BUY
$190.16 - $228.57 $5.44 Million - $6.54 Million
28,596 Added 143.14%
48,573 $10.9 Million
Q3 2017

Nov 09, 2017
BUY
$207.75 - $255.27 $4.15 Million - $5.1 Million
19,977
19,977 $4.52 Million

Others Institutions Holding ULTA

# of Institutions
1,107
Shares Held
44.2M
Call Options Held
2.55M
Put Options Held
3.11M
View Full List

About Ulta Beauty, Inc.

ULTA Quotes by TradingView
  • Ticker ULTA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 51,221,500
  • Market Cap $20.2B
  • Description
  • Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...
More about ULTA
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